Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.1K | -59.6K | -99.9K | 32.4K |
| Net income | 15.4K | -62.1K | -100.0K | -66.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 76K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.9K | — | — | 0 |
| Accounts receivable | -1.4K | -1.5K | 194 | 22.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2K | 3.9K | -26 | — |
| Investing activities | 281.4K | 19.0K | -17.4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 282.6K | — | — | — |
| Purchase of investments | 0 | -6.0K | -45K | 0 |
| Sale of investments | -1.2K | 25K | 27.6K | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -58.0K | -39.4K | 314.7K | 19.6K |
| Long term debt issuance | 0 | 0 | 2.4M | — |
| Long term debt payments | -18.8K | -35.1K | -2.0M | -23.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.2K | -4.3K | -55.3K | 42.8K |
| End cash position | 247.8K | 85.1K | 214.8K | 26.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 60.0K | 57.1K | 55.9K | — |
| Free cash flow | -52.8K | -63.4K | -98.1K | -117.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.